| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDITING | 13,725 | 0 | 0 | 13,725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,878,733 | 1,878,733 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 4,218,339 | 4,218,339 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 444,742 | 444,742 |
| MONEY MARKET FUNDS | FMV | 718,129 | 718,129 |
| STRUCTURED INVESTMENT PRODUCTS | FMV | 1,589,860 | 1,589,860 |
| OTHER EQUITY INVESTMENTS | FMV | 22,460 | 22,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,965 | 0 | 0 | 10,965 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUST | 2,787,038 | 2,572,092 | 2,572,092 |
| Description | Amount |
|---|---|
| CHANGE IN BENEFICIAL INTEREST IN TRUSTS | 214,946 |
| UNREALIZED INVESTMENT LOSS | 263,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 10,834 | 0 | 0 | 10,834 |
| OFFICE SUPPLIES | 1,678 | 0 | 0 | 1,678 |
| POSTAGE & DELIVERY | 3,037 | 0 | 0 | 3,037 |
| TELEPHONE | 2,694 | 0 | 0 | 2,694 |
| WEB DEVELOPMENT AND MAINTENANCE | 42,130 | 0 | 0 | 42,130 |
| EXHIBITIONS | 10,004 | 0 | 0 | 10,004 |
| AWARDS EXPENSES | 11,520 | 0 | 0 | 11,520 |
| PAYROLL SERVICE | 2,506 | 0 | 0 | 2,506 |
| EQUIPMENT RENTAL & MAINTENANCE | 4,469 | 0 | 0 | 4,469 |
| CREDIT CARD FEES | 2,797 | 0 | 0 | 2,797 |
| MISCELLANEOUS | 2,029 | 0 | 0 | 2,029 |
| ANNUAL APPEAL EXPENSE | 1,386 | 0 | 0 | 1,386 |
| STORAGE RENTAL | 17,812 | 0 | 0 | 17,812 |
| FEDERAL EXCISE TAX ADJUSMENT | -1,053 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCULPTURE REVIEW | 117,239 | 117,239 | |
| EXHIBITIONS | 8,180 | 8,180 | |
| SCULPTURE MEETINGS & CELEBRATIONS | 26,873 | 26,873 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 93,625 | 93,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 81,402 | 81,402 | 81,402 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,503 | 0 | 2,873 | 9,630 |